| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 550.70M | $ 480.70M | $ 249.25M | $ 269.71M | $ 193.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.94B | $ 24.16B | $ 21.58B | $ 19.57B | $ 14.17B |
| Total Debt | $ 22.78B | $ 21.55B | $ 364.87M | $ 564.47M | $ 470.12M |
| Net Debt | $ 22.78B | $ 21.55B | $ 364.87M | $ 564.47M | $ 470.12M |
| Total Liabilities | $ 22.99B | $ 21.74B | $ 19.36B | $ 17.44B | $ 12.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ -129.13M | $ 1.43B | $ 1.17B | $ 700.52M |
| Operating Cash Flow | $ 1.40B | $ -108.70M | $ 1.46B | $ 1.21B | $ 733.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |